| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ERNST & YOUNG | 23,900 | 11,950 | 0 | 11,950 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOYOTA MTR CR CORP | 298,617 | 300,126 |
| INTERNATIONAL BUSINESS MACHS CORP | 299,838 | 302,745 |
| AT&T INC | 313,233 | 302,286 |
| CATERPILLAR FINL SVCS CORP | 299,810 | 303,132 |
| DTE ENERGY CO | 150,077 | 149,748 |
| PUBILC SVC ENTERPRISE GROUP INC | 312,780 | 304,242 |
| AMERICAN HONDA FIN CORP | 299,889 | 304,755 |
| OKLAHOMA G&E CO | 300,000 | 298,044 |
| WEC ENERGY GROUP INC | 299,892 | 297,639 |
| XCEL ENERGY INC | 299,718 | 298,011 |
| ENTERGY LOUISIANA LLC | 299,946 | 297,603 |
| CONSOLIDATED EDISON INC | 300,324 | 297,579 |
| PIONEER NATURAL RESOURCE | 300,270 | 295,980 |
| SOUTHERN CO | 299,973 | 296,187 |
| AMAZON.COM INC | 299,629 | 297,114 |
| UNITEDHEALTH GROUP INC | 299,688 | 297,666 |
| NATIONAL RURAL UTIL CORP | 299,727 | 297,474 |
| THERMO FISHER SCIENTIFIC | 300,062 | 299,718 |
| BANK MONTREAL | 305,856 | 301,872 |
| USD BANK NOVA SCOTIA | 299,883 | 297,657 |
| ROYAL BANK CANADA | 300,120 | 296,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GARRETT MOTION INC | 5,441 | 11,644 |
| VERITIV CORP | 11,014 | 74,890 |
| KIMBERLY CLARK | 915,399 | 2,858,400 |
| KRAFT HEINZ CO | 246,902 | 299,155 |
| MONDELEZ INTERNATIONAL INC | 480,699 | 1,657,750 |
| UNILEVER PLC | 1,014,835 | 2,517,372 |
| WALMART INC | 1,120,688 | 3,617,250 |
| AVANOS MEDICAL INC | 39,656 | 86,675 |
| BRISTOL-MYERS SQUIBB CO | 508,563 | 1,247,000 |
| MERICK AND CO INC | 974,446 | 4,111,276 |
| ORGANON AND CO | 48,803 | 163,334 |
| PFIZER INC | 875,902 | 3,120,793 |
| VIATRIS INC | 48,041 | 88,716 |
| HONEYWELL INTL INC | 485,009 | 3,023,395 |
| UNITED PARCEL SVC INC CL B | 347,888 | 1,071,700 |
| INTEL CORP | 441,681 | 2,987,000 |
| NORTON LIFE LOCK INC | 157,635 | 233,820 |
| ORACLE CORP | 314,200 | 1,744,200 |
| RESIDEO TECHNOLOGIES INC | 14,576 | 62,888 |
| ADVANSIX INC | 2,688 | 27,405 |
| INTL PAPER CO | 719,878 | 1,503,360 |
| NEENAH INC | 15,549 | 28,046 |
| SYLVAMO CORP | 40,547 | 81,132 |
| AT&T INC | 1,030,060 | 1,116,397 |
| ISHARES MSCI TAIWAN ETF | 355,000 | 1,665,250 |
| EMERGING MKTS STK IDX ADM | 601,340 | 725,478 |
| HIGH DIVIDEND YLD IDX ADM | 1,629,469 | 2,536,282 |
| PACIFIC STOCK INDEX ADM | 1,600,031 | 2,200,411 |
| 500 INDEX FUND ADM | 1,082,100 | 1,865,601 |
| ISHARES MSCI BRAZIL ETF | 166,259 | 84,210 |
| AGILENT TECHNOLOGIES INC | 398,795 | 2,394,750 |
| BANK OF AMERICA CORP | 250,342 | 2,002,050 |
| CONDUENT INC | 87,052 | 72,090 |
| FEDEX CORP | 1,394,090 | 3,879,600 |
| GENERAL ELECTRIC CO | 407,490 | 602,246 |
| INTL BUSINESS MACHINES CORP | 385,394 | 467,810 |
| KEYSIGHT TECHNOLOGIES INC | 153,805 | 1,548,825 |
| KRAFT HEINZ CO | 592,800 | 682,100 |
| KYNDRL HOLDINGS INC | 16,896 | 12,670 |
| PEPSICO INC | 513,250 | 1,389,680 |
| PITNEY BOWES INC | 97,234 | 80,886 |
| TOYOTA MOTOR CORP | 224,350 | 648,550 |
| WABTEC | 20,920 | 24,685 |
| OTHER VARIOUS SECURITIES | 2,694,873 | 6,363,231 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES - GRANTS (2020) | 506,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC FILING FEE | 500 | 0 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIGITATION PROCEEDS | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES - GRANTS (2021) | 315,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES AND BANK CHARGE | 31,024 | 31,024 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12,863 | 12,863 | 0 | 0 |
| FEDERAL TAXES | 85,794 | 0 | 0 | 0 |